Company data from Slovak public registers
Company financial profile・Company ID 36578011・Záborského 1607/9, 05201 Spišská Nová Ves・Founded 2004
Turnover 2025
66 K €
−25 %Profit 2025
7,851 €
+1,452 %Assets
99 K €
−13 %Equity
90 K €
+9.6 %Debt ratio
9.3 %
−19 ppGross margin
45.3 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+11 ppProfit / revenue
ROA
7.9 %
+7.5 ppReturn on assets
ROE
8.7 %
+8.1 ppReturn on equity
Current ratio
7.75
+133 %Current assets / current liabilities
Earnings before tax
8,811 €
+501 %Profit + income tax
Effective tax
10.9 %
−55 ppIncome tax / earnings before tax
Net working capital
57 K €
−19 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 118 K € | 87 K € | 66 K € |
| Value added | 49 K € | 24 K € | 19 K € | 30 K € |
| Operating revenue | 153 K € | 119 K € | 87 K € | 66 K € |
| Profit after tax | 27 K € | 5,562 € | 506 € | 7,851 € |
| Income tax | 7,460 € | 1,687 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 113 K € | 114 K € | 99 K € |
| Non-current assets | 25 K € | 20 K € | 12 K € | 33 K € |
| Property, plant and equipment | 25 K € | 20 K € | 12 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 93 K € | 101 K € | 66 K € |
| Inventory | 19 K € | 37 K € | 36 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,281 € | 33 K € | 36 K € | 7,922 € |
| Financial accounts | 80 K € | 22 K € | 30 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 113 K € | 114 K € | 99 K € |
| Equity | 76 K € | 81 K € | 82 K € | 90 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 41 K € | 69 K € | 74 K € | 75 K € |
| Profit/loss for the accounting period after tax | 27 K € | 5,562 € | 506 € | 7,851 € |
| Liabilities | 53 K € | 31 K € | 32 K € | 9,202 € |
| Non-current liabilities | 119 € | 142 € | 169 € | 198 € |
| Current liabilities | 52 K € | 30 K € | 30 K € | 8,463 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 904 € | 897 € | 1,016 € | 541 € |
Tax liability trend
55 registered activities
Address Záborského 1607/9, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 15/4, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 15/4, 05201 Spišská Nová Ves, Slovenská republika
Address Záborského 1607/9, 05201 Spišská Nová Ves, Slovenská republika
Address Záborského 1607/9, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 15/4, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 15/4, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 15/4, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 15/4, 05201 Spišská Nová Ves, Slovenská republika
Address J. Wolkera 15/4, 05201 Spišská Nová Ves, Slovenská republika
Registered in Business Register
1 entry from the business register
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